SEC Form N-PORT · 2026-03-31
MSOS ETF Holdings
AdvisorShares Pure US Cannabis ETF reported 62 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020568
- Series ID
- S000066948
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CURLF | Curaleaf Holdings Inc | 8.914423% | 65,002,722.56 | 30,375,104 NS |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 7.04314% | 51,357,593.3 | 51,357,593.3 NS |
| TSNDF | TerrAscend Corp. | 3.61734% | 26,377,134.02 | 41,468,591 NS |
| VFF | Village Farms Inte | 1.510669% | 11,015,590.36 | 3,878,729 NS |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.924535% | 6,741,577 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.692852% | 5,052,176.3 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.659467% | 4,808,744.28 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.506352% | 3,692,249.18 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.498248% | 3,633,152.56 | 1 NC |
| SNDL | SNDL Inc | 0.475328% | 3,466,024.32 | 2,625,776 NS |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.367351% | 2,678,669.92 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.260853% | 1,902,101.3 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.230394% | 1,680,000.01 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.188566% | 1,375,000.01 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.186608% | 1,360,715.97 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.185146% | 1,350,061.25 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.166624% | 1,215,000.01 | 1 NC |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.152901% | 1,114,936.04 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.111922% | 816,117 | 1 NC |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.094915% | 692,103.59 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.088328% | 644,075.12 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.039968% | 291,442.52 | 1 NC |
| CNTMF | FLUENT CORP | 0.021032% | 153,364.5 | 5,163,788 NS |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.019885% | 145,000.01 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.013028% | 95,000.01 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.009313% | 67,910.47 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.004577% | 33,371.52 | 1 NC |
| COWEN INC. | COWEN INC. | 0.003957% | 28,857.07 | 1 NC |
| COWEN INC. | COWEN INC. | 0.003675% | 26,800.97 | 1 NC |
| DSVXX | DREY INST PREF GOV MM-M | 0.000943% | 6,874.98 | 6,874.98 NS |
| CBDHF | Hempfusion Wellness Inc | 0% | 0 | 2,388,103 NS |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.000044% | -322.63 | 1 NC |
| COWEN INC. | COWEN INC. | -0.000359% | -2,620.82 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.002678% | -19,526.54 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.006477% | -47,231.7 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.006941% | -50,615.4 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.015754% | -114,879.31 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.015827% | -115,410.44 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.01982% | -144,521.7 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.025436% | -185,474.95 | 1 NC |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | -0.027607% | -201,306.15 | 1 NC |
| COWEN INC. | COWEN INC. | -0.031394% | -228,917.42 | 1 NC |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | -0.03793% | -276,578.22 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.045862% | -334,417.38 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.056571% | -412,510.94 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.061475% | -448,263.96 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.062921% | -458,811.76 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.066163% | -482,452.47 | 1 NC |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.073462% | -535,672.6 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.086334% | -629,538.37 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.098492% | -718,192.25 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.107791% | -785,996.97 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.108426% | -790,628.52 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.111536% | -813,307.58 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.169523% | -1,236,138.75 | 1 NC |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | -0.240864% | -1,756,344.83 | 1 NC |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.309914% | -2,259,846.9 | 1 NC |
| COWEN INC. | COWEN INC. | -0.358665% | -2,615,336.67 | 1 NC |
| COWEN INC. | COWEN INC. | -0.370432% | -2,701,137.35 | 1 NC |
| COWEN INC. | COWEN INC. | -0.708678% | -5,167,581.33 | 1 NC |
| COWEN INC. | COWEN INC. | -0.951575% | -6,938,751.97 | 1 NC |
| COWEN INC. | COWEN INC. | -0.980519% | -7,149,804.07 | 1 NC |